Announced Thu, 12 Feb · 18:58 IST

Financial Results for the quarter and nine months ended on December 31, 2025

Negative Operating CashflowResults View source PDF

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Price reaction · full curve

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AI summary

Sabrimala Industries India Ltd submitted its unaudited Q3 FY26 and nine-month results (ended December 31, 2025) on both standalone and consolidated bases. Revenue from operations remains nil across periods — the company's income is entirely 'other income' of ₹21.67 lakhs in Q3 (vs ₹20.62 lakhs in Q3 FY25) and ₹63.26 lakhs for 9M FY26 (vs ₹60.70 lakhs). Consolidated net profit stood at ₹13.36 lakhs for the quarter and ₹39.13 lakhs for nine months (vs ₹37.54 lakhs), translating to an EPS of ₹0.45 for 9M FY26 versus ₹0.43 prior year. The auditor (Suresh & Associates) issued an unmodified review report, although filing was initially delayed due to an ICAI technical glitch preventing UDIN generation. The company has two segments — Trading and Acquisition of Stressed Assets — with no operational revenue under either.

Likely market impact

The marginal rise in profit is largely driven by non-operating 'other income' rather than core business activity, and operating cash flows remain negative (standalone and consolidated 9M outflow of ~₹6.46 lakhs). Negative other equity (₹-160.15 lakhs standalone) signals accumulated losses, raising concerns about the sustainability of the business. Shareholders should view this as a cautious signal — the company is not generating operating revenue and continues to bleed cash from operations.